| AGVFX | RWIBX | AGVFX / RWIBX | |
| Total Expense Ratio | 0.83 | 1.51 | 55% |
| Annual Report Gross Expense Ratio | 0.83 | 1.51 | 55% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 8.705 | 12.774 | 68% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.6B | 158B | 14% |
| Annual Yield % from dividends | 0.76 | 0.71 | 108% |
| Returns for 1 year | 17.45 | 13.15 | 133% |
| Returns for 3 years | 52.77 | 40.71 | 130% |
| Returns for 5 years | 50.56 | 27.05 | 187% |
| Returns for 10 years | N/A | 85.66 | - |